Enterprise Value (EV)
Paying user area
Try for free
AmerisourceBergen Corp. pages available for free this week:
- Income Statement
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Operating Profit Margin since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to AmerisourceBergen Corp. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Current Enterprise Value (EV)
AmerisourceBergen Corp., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in thousands | |
| Common equity (market value)1 | |
| Add: Noncontrolling interests (per books) | |
| Total equity | |
| Add: Short-term debt (per books) | |
| Add: Long-term debt, net of current portion (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2022-09-30).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
AmerisourceBergen Corp., EV calculation
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of AmerisourceBergen Corp. Annual Report.
3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
The financial data exhibits several notable trends in the reported periods from September 30, 2017, through September 30, 2022.
- Common equity (market value)
- This metric generally increased over the six-year period. Starting at approximately 17.33 billion US dollars in 2017, it experienced a slight dip in 2019 to about 18.08 billion but subsequently showed steady growth, reaching approximately 33.88 billion in 2022. This indicates a strong upward trend in market valuation of common equity, particularly pronounced after 2020.
- Total equity
- Total equity closely mirrors the trend of common equity but consistently measures slightly higher, reflecting additional equity components beyond common stock. The figure moved from about 17.33 billion US dollars in 2017 to approximately 34.16 billion in 2022, with a modest decline occurring in 2019 before rising steadily in the following years. The upward movement post-2019 suggests an overall strengthening of the company's equity base.
- Total equity and debt
- This combined measure of capital structure increased over time, albeit with mixed growth rates. Starting at approximately 20.77 billion US dollars in 2017, it saw a steady increase to around 23.26 billion in 2018, a slight decrease in 2019, followed by a continuous rise reaching nearly 39.86 billion in 2022. The growth especially accelerated after 2020, suggesting increased leverage or an expansion in debt financing alongside equity growth.
- Enterprise value (EV)
- The enterprise value showed fluctuations, initially increasing from 18.34 billion US dollars in 2017 to 20.77 billion in 2018, then dropping to 18.99 billion in 2019. Subsequently, EV increased again to approximately 36.47 billion in 2022. The growth trajectory of EV aligns largely with the rise in total equity and common equity values, indicating increased market valuation and possibly higher debt levels considered in the EV calculation.
Overall, the period from 2017 to 2022 demonstrates a pattern of growth in equity and enterprise value, with a temporary dip around 2019 across most measurements. Post-2019, there is a marked acceleration in the company's capital base and market valuation. The data suggest increased investor confidence and possibly an expansion in the company’s asset base and financing activities.